Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) цена на заеднички фонд и вести

Почетна страницаVLPCX • Заеднички фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,25 $

16 дек. · USD · MUTF · Оградување

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,44 $

VLPAX1,85 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,26 $

VLPIX1,81 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,54 $

VRREX0,91 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,67 $

VGSCX2,32 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,59 $

VGISX3,30 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,42 $

PHRIX0,91 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,51 $

PHRAX0,91 %

Virtus KAR Small-Cap Core Fund Class I

49,36 $

PKSFX12,67 %

Virtus KAR Small-Cap Core Fund Class A

44,47 $

PKSAX13,73 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,42 $

VRGEX3,61 %

Заеднички фонд

Прет. посл. цена

16,55 $

Поврат за тековна година до денешен датум

3,89 %

Стапка на вкупни трошоци

2,15 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

855,96 илј. USD

Принос

1,27 %

Влезна провизија

Датум на создавање

9 сеп. 2015 г.

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